Revvity, Inc. (RVTY) Financials

RVTY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 12.0 billion 4.8 billion
Dec. 31, 2025 12.2 billion 4.9 billion
Sept. 30, 2025 12.1 billion 4.8 billion
June 30, 2025 12.4 billion 4.8 billion

RVTY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 95.3 million 8.7 million
Dec. 31, 2025 163.1 million -4.1 million
Sept. 30, 2025 120.1 million 9.1 million
June 30, 2025 115.5 million 10.1 million

RVTY Net Income
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DateNet Income
March 31, 2026 40.9 million
Dec. 31, 2025 98.4 million
Sept. 30, 2025 46.7 million
June 30, 2025 55.2 million

RVTY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 860.3 million 2.8 billion -
Dec. 31, 2025 919.9 million 2.8 billion 148.1 million
Sept. 30, 2025 931.4 million 2.6 billion 154.5 million
June 30, 2025 991.8 million 3.2 billion 160.3 million

RVTY Shares Outstanding
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DateShares Outstanding
March 31, 2026 111.9 million
Dec. 31, 2025 113.2 million
Sept. 30, 2025 117.7 million
June 30, 2025 117.5 million

RVTY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 19.8 million 57.9 million 253.9 million -
Dec. 31, 2025 20.2 million 58.2 million 168.2 million -
Sept. 30, 2025 18.5 million 50.8 million 241.9 million -
June 30, 2025 18.9 million 53.3 million 250.2 million -

RVTY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 711.1 million 323.5 million
Dec. 31, 2025 772.1 million 433.9 million
Sept. 30, 2025 698.9 million 324.3 million
June 30, 2025 720.3 million 327.7 million

RVTY Revenue by Segment
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RVTY

Price: $101.07

52 week price:
81.22
118.30

Dividend Yield: 0.28%

5-year range yield:
0.16%
0.33%

Forward Dividend Yield: 0.28%

Payout Ratio: 17.50%

Payout Ratio Range:
-233.33%
1266.91%

Dividend Per Share: 0.28 USD

Earnings Per Share: 2.08 USD

P/E Ratio: 47.57

Exchange: NYQ

Sector: Healthcare

Industry: Diagnostics & Research

Country: United States

Market Capitalization: 11.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 44

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